NAV as on 18-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.04%
Inception Date
Feb 19, 2010
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
10
Min. Topup
10
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.